82/100B45.705
USD
-2.12
(-4.42%)
Post Trading·45.680USD-0.025(-0.05%)
Fair value39.19Plus+17%8Price 45.7154
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
Monster Beverage balance sheet 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Monster Beverage had 3.70B USD in cash and short-term investments on 30 September 2026, against total debt of 0.00 USD: net cash of 3.70B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.15B | 2.09B | 1.53B | 2.30B | 1.31B | 1.33B | 1.18B | 797.96M | 637.51M | 528.62M | 377.58M | 2.18B | 370.32M | 211.35M | 222.51M | 359.33M | 354.84M | 328.35M | 256.80M | 12.44M | 35.13M | 61.65M | 3.68M | 1.10M | 537.92K | 247.66K | 130.67K | 2.00M | 3.80M | 400.00K | 200.00K | 100.00K | 1.10M | 2.30M | 900.00K | 7.00M | 7.10M |
Short-term investments | 1.56B | 677.08M | 0.00 | 955.61M | 1.36B | 1.75B | 881.35M | 533.06M | 320.65M | 672.93M | 220.55M | 744.61M | 781.13M | 402.25M | 97.04M | 411.28M | 244.65M | 18.49M | 29.15M | 63.13M | 101.67M | 11.86M | 17.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.70B | 2.77B | 1.53B | 3.25B | 2.67B | 3.08B | 2.06B | 1.33B | 958.16M | 1.20B | 598.14M | 2.92B | 1.15B | 613.60M | 319.56M | 770.61M | 599.49M | 346.84M | 285.95M | 75.57M | 136.80M | 73.52M | 20.98M | 1.10M | 537.92K | 247.66K | 130.67K | 2.00M | 3.80M | 400.00K | 200.00K | 100.00K | 1.10M | 2.30M | 900.00K | 7.00M | 7.10M | |
Cash growth | +43.61% | +80.34% | -52.87% | +21.87% | -13.22% | +49.20% | +54.90% | +38.91% | -20.26% | +100.88% | -79.52% | ||||||||||||||||||||||||||
Receivables | 1.96B | 1.62B | 1.22B | 1.19B | 1.02B | 896.66M | 666.01M | 540.33M | 484.56M | 449.48M | 573.05M | 477.96M | 280.76M | 296.18M | 236.71M | 218.74M | 101.64M | 108.91M | 135.96M | 81.50M | 54.62M | 28.75M | 12.65M | 5.37M | 5.95M | 4.41M | 6.58M | 3.80M | 1.80M | 1.50M | 900.00K | 1.70M | 1.00M | 1.40M | 1.20M | 0.00 | 0.00 |
Inventory | 920.09M | 799.62M | 737.11M | 971.41M | 935.63M | 593.36M | 333.09M | 360.73M | 277.71M | 255.75M | 161.97M | 156.12M | 174.57M | 221.45M | 203.11M | 155.61M | 153.24M | 108.14M | 116.33M | 98.14M | 77.01M | 31.40M | 22.41M | 17.64M | 11.64M | 11.96M | 10.91M | 9.90M | 5.20M | 3.90M | 3.10M | 3.10M | 2.70M | 1.20M | 1.10M | 0.00 | 0.00 |
Other current assets | 248.16M | 103.55M | 107.26M | 116.20M | 109.82M | 82.67M | 55.36M | 54.87M | 44.91M | 40.88M | 32.56M | 26.97M | 37.75M | 42.30M | 41.99M | 37.34M | 16.77M | 10.35M | 9.74M | 11.19M | 5.95M | 5.51M | 3.71M | 2.08M | 1.15M | 949.18K | 1.71M | 1.30M | 900.00K | 300.00K | 400.00K | 500.00K | 500.00K | 200.00K | -100.00K | 0.00 | 0.00 |
Total current assets | 6.83B | 5.36B | 3.64B | 5.59B | 4.76B | 4.68B | 3.14B | 2.32B | 1.80B | 2.09B | 1.43B | 3.60B | 1.65B | 1.18B | 835.07M | 1.18B | 898.15M | 585.50M | 561.32M | 270.15M | 275.16M | 140.29M | 60.38M | 26.68M | 20.90M | 18.54M | 19.33M | 17.00M | 11.70M | 6.10M | 4.60M | 5.40M | 5.30M | 5.10M | 3.10M | 7.00M | 7.10M |
Property, plant and equipment | 1.06B | 1.08B | 1.10B | 890.80M | 516.90M | 313.75M | 314.66M | 298.64M | 243.05M | 230.28M | 173.34M | 97.35M | 90.16M | 88.14M | 69.14M | 45.15M | 34.55M | 33.31M | 14.39M | 8.57M | 5.57M | 3.74M | 2.96M | 2.80M | 1.86M | 1.95M | 1.86M | 500.00K | 600.00K | 400.00K | 600.00K | 800.00K | 700.00K | 200.00K | 100.00K | 0.00 | 0.00 |
Long-term investments | 927.01M | 487.33M | 6.00K | 76.43M | 61.44M | 99.42M | 44.29M | 12.91M | 0.00 | 2.37M | 2.39M | 15.35M | 42.94M | 9.79M | 21.39M | 23.19M | 44.19M | 80.84M | 89.57M | 227.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.71B | 2.71B | 2.75B | 2.85B | 2.64B | 2.40B | 2.39B | 2.38B | 2.38B | 2.37B | 2.36B | 1.71B | 50.75M | 65.77M | 54.65M | 48.40M | 43.32M | 33.51M | 28.37M | 24.07M | 21.20M | 19.10M | 18.35M | 18.29M | 17.36M | 17.35M | 16.89M | 10.80M | 10.00M | 10.20M | 10.50M | 10.80M | 11.20M | 11.70M | 12.50M | — | — |
Goodwill | 1.33B | 1.33B | 1.33B | 1.42B | 1.42B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | ||||||||||||||||||||||||||
Intangible assets | 1.38B | 1.38B | 1.41B | 1.43B | 1.22B | 1.07B | 1.06B | 1.05B | 1.05B | 1.03B | 1.03B | ||||||||||||||||||||||||||
Other non-current assets | 203.97M | 159.43M | 45.16M | 110.22M | 134.48M | 80.25M | 70.48M | 53.97M | 16.46M | 13.93M | 21.63M | 10.87M | 7.50M | 10.15M | 3.58M | 4.41M | 3.45M | 1.23M | 2.44M | 730.00K | 1.45M | 757.00K | 326.00K | 222.10K | 336.37K | 725.83K | 665.73K | 400.00K | 300.00K | 200.00K | 400.00K | 500.00K | 500.00K | 200.00K | 300.00K | 0.00 | 0.00 |
Total assets | 11.92B | 9.99B | 7.72B | 9.69B | 8.29B | 7.80B | 6.20B | 5.15B | 4.53B | 4.79B | 4.15B | 5.57B | 1.94B | 1.42B | 1.04B | 1.36B | 1.08B | 800.07M | 761.84M | 544.60M | 308.37M | 163.89M | 82.02M | 48.00M | 40.46M | 38.56M | 38.74M | 28.70M | 22.60M | 16.90M | 16.10M | 17.50M | 17.70M | 17.20M | 16.00M | 7.00M | 7.10M |
Accounts payable | 686.62M | 565.97M | 466.78M | 564.38M | 444.27M | 404.26M | 296.80M | 274.05M | 248.76M | 245.91M | 193.27M | 144.76M | 127.64M | 119.38M | 127.33M | 113.45M | 85.67M | 48.86M | 64.79M | 56.77M | 34.36M | 26.61M | 14.54M | 6.52M | 4.73M | 3.92M | 3.68M | 5.90M | 1.90M | 2.20M | 2.10M | 3.40M | 3.40M | 1.00M | 1.10M | 100.00K | 100.00K |
Deferred revenue | 47.91M | 45.32M | 45.81M | 41.91M | 43.31M | 42.53M | 45.43M | 44.24M | 44.05M | 43.24M | 41.67M | 32.27M | 49.93M | 13.83M | 12.70M | 11.58M | 10.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.00K | 206.00K | 959.00K | 663.00K | 299.00K | 515.00K | 437.00K | 244.27K | 230.74K | 337.87K | 234.66K | 900.00K | 2.10M | 500.00K | 4.90M | 1.50M | 100.00K | 100.00K | 800.00K | 0.00 | 0.00 |
Other current liabilities | 1.74B | 114.02M | 92.45M | 87.39M | 72.46M | 65.46M | 55.02M | 47.26M | 39.90M | 35.00M | 30.04M | 22.16M | 17.98M | 14.86M | 12.93M | 10.35M | 7.60M | 7.62M | 0.00 | 0.00 | 7.32M | 0.00 | 346.00K | 647.26K | 310.06K | 0.00 | 1.77M | 1.20M | 2.10M | 900.00K | 300.00K | 100.00K | 400.00K | 1.00M | 900.00K | 0.00 | 100.00K |
Total current liabilities | 1.79B | 1.45B | 1.10B | 1.16B | 1.00B | 965.08M | 749.99M | 661.10M | 601.15M | 560.35M | 470.59M | 410.28M | 355.72M | 316.01M | 288.55M | 266.09M | 128.83M | 83.73M | 187.33M | 82.88M | 62.84M | 32.96M | 18.74M | 9.48M | 5.95M | 5.56M | 5.68M | 8.00M | 6.10M | 3.60M | 7.30M | 5.00M | 3.90M | 2.10M | 2.80M | 100.00K | 200.00K |
Long-term debt | 0.00 | 0.00 | 373.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00K | 10.00K | 146.00K | 358.06K | 3.61M | 5.85M | 9.73M | 900.00K | 1.30M | 3.40M | 0.00 | 4.00M | 4.00M | 3.90M | 4.20M | 0.00 | 0.00 |
Other non-current liabilities | 293.06M | 127.07M | 110.89M | 91.84M | 42.29M | 29.51M | 27.43M | 30.51M | 2.62M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44M | 0.00 | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | -100.00K | 0.00 | 100.00K | 0.00 | 700.00K | 600.00K | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.08B | 1.73B | 1.76B | 1.46B | 1.27B | 1.24B | 1.04B | 979.07M | 915.99M | 895.80M | 823.76M | 761.87M | 423.73M | 428.23M | 398.93M | 383.24M | 253.73M | 215.12M | 325.52M | 122.44M | 83.29M | 38.38M | 23.45M | 12.95M | 12.09M | 13.23M | 16.69M | 10.10M | 8.70M | 6.90M | 7.30M | 9.10M | 7.90M | 6.70M | 7.60M | 100.00K | 200.00K |
Common stock and paid-in capital | 11.36M | 5.67M | 5.63M | 5.61M | 6.42M | 3.20M | 3.19M | 3.18M | 3.16M | 3.15M | 3.12M | 3.11M | 1.04M | 1.03M | 1.02M | 994.00K | 494.00K | 486.00K | 484.00K | 479.00K | 464.00K | 113.00K | 56.00K | 53.12K | 51.30K | 51.26K | 50.74K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 11.08B | 9.35B | 7.45B | 5.94B | 9.00B | 7.81B | 6.43B | 5.02B | 3.91B | 2.93B | 2.11B | 1.39B | 2.33B | 1.85B | 1.51B | 1.17B | 882.43M | 670.40M | 461.68M | 353.65M | 204.24M | 106.29M | 43.52M | 23.13M | 17.20M | 14.17M | 11.15M | 7.20M | 2.70M | -900.00K | -2.10M | -2.50M | -1.10M | 300.00K | -200.00K | -200.00K | -200.00K |
Accumulated other comprehensive income | -149.47M | -60.84M | -269.49M | -125.34M | -159.07M | -69.17M | 3.03M | -32.39M | -32.86M | -16.66M | -23.25M | -21.88M | -11.45M | -1.23M | 2.07M | -1.55M | 281.00K | -4.67M | -10.83M | -47.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.84B | 8.25B | 5.96B | 8.23B | 7.03B | 6.57B | 5.16B | 4.17B | 3.61B | 3.90B | 3.33B | 4.81B | 1.52B | 992.28M | 644.40M | 979.16M | 828.40M | 584.95M | 436.32M | 422.17M | 225.08M | 125.51M | 58.57M | 35.05M | 28.37M | 25.33M | 22.05M | 18.60M | 13.90M | 10.00M | 8.80M | 8.40M | 9.80M | 10.50M | 8.40M | 6.90M | 6.90M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 373.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.00K | 206.00K | 959.00K | 663.00K | 303.00K | 525.00K | 583.00K | 602.34K | 3.84M | 6.19M | 9.97M | 1.80M | 3.40M | 3.90M | 4.90M | 5.50M | 4.10M | 4.00M | 5.00M | 0.00 | 0.00 | |
Net cash | 3.70B | 2.77B | 1.16B | 3.25B | 2.67B | 3.08B | 2.06B | 1.33B | 958.16M | 1.20B | 598.14M | 2.92B | 1.15B | 613.60M | 319.56M | 770.61M | 599.22M | 346.63M | 284.99M | 74.90M | 136.49M | 72.99M | 20.39M | 496.45K | -3.30M | -5.94M | -9.84M | 200.00K | 400.00K | -3.50M | -4.70M | -5.40M | -3.00M | -1.70M | -4.10M | 7.00M | 7.10M |
Working capital | 5.04B | 3.91B | 2.54B | 4.43B | 3.76B | 3.72B | 2.39B | 1.66B | 1.20B | 1.53B | 961.68M | 3.19B | 1.30B | 867.03M | 546.52M | 916.59M | 769.32M | 501.78M | 373.99M | 187.27M | 212.31M | 107.33M | 41.64M | 17.20M | 14.95M | 12.98M | 13.64M | 9.00M | 5.60M | 2.50M | -2.70M | 400.00K | 1.40M | 3.00M | 300.00K | 6.90M | 6.90M |
Book value per share | 4.97 | 4.19 | 2.94 | 3.89 | 3.29 | 3.07 | 2.41 | 1.91 | 1.60 | 1.69 | 1.39 | 2.08 | 0.72 | 0.48 | 0.29 | 0.44 | 0.37 | 0.26 | 0.19 | 0.18 | 0.10 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible book value | 7.13B | 5.54B | 3.21B | 5.38B | 4.39B | 4.16B | 2.77B | 1.79B | 1.23B | 1.53B | 965.43M | 3.10B | 1.46B | 926.51M | 589.75M | 930.76M | 785.08M | 551.44M | 407.95M | 398.10M | 203.88M | 106.41M | 40.22M | 16.76M | 11.01M | 7.98M | 5.17M | 7.80M | 3.90M | -200.00K | -1.70M | -2.40M | -1.40M | -1.20M | -4.10M | 6.90M | 6.90M |
Tangible book value per share | 3.60 | 2.82 | 1.59 | 2.54 | 2.06 | 1.94 | 1.29 | 0.82 | 0.55 | 0.66 | 0.40 | 1.34 | 0.70 | 0.45 | 0.27 | 0.42 | 0.35 | 0.24 | 0.17 | 0.17 | 0.09 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.82 | 3.70 | 3.32 | 4.81 | 4.76 | 4.85 | 4.19 | 3.50 | 3.00 | 3.72 | 3.04 | 8.77 | 4.65 | 3.74 | 2.89 | 4.44 | 6.97 | 6.99 | 3.00 | 3.26 | 4.38 | 4.26 | 3.22 | 2.81 | 3.51 | 3.33 | 3.40 | 2.13 | 1.92 | 1.69 | 0.63 | 1.08 | 1.36 | 2.43 | 1.11 | 70.00 | 35.50 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.14 | 0.24 | 0.45 | 0.10 | 0.24 | 0.39 | 0.56 | 0.65 | 0.42 | 0.38 | 0.60 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.15B | 2.19B | 2.04B | 2.09B | 2.29B | 1.93B | 1.90B | 1.53B | 1.63B | 1.56B | 2.58B | 2.30B | 1.77B | 1.87B | 1.67B | 1.31B | 1.30B | 1.13B | 1.01B | 1.33B | 1.71B | 1.58B | 1.18B | 1.18B | 1.07B | 921.33M | 701.84M | 797.96M | 717.62M | 888.25M | 618.34M | 637.51M | 713.71M | 659.69M | 511.36M | 528.62M | 465.56M | 777.66M | 576.34M | 377.58M |
Short-term investments | 1.56B | 1.23B | 945.29M | 677.08M | 286.39M | 145.25M | 0.00 | 0.00 | 0.00 | 0.00 | 984.20M | 955.61M | 1.24B | 1.42B | 1.38B | 1.36B | 1.35B | 1.34B | 1.72B | 1.75B | 1.22B | 968.95M | 980.11M | 881.35M | 599.33M | 250.75M | 233.51M | 533.06M | 587.36M | 357.99M | 263.70M | 320.65M | 457.90M | 211.09M | 585.22M | 672.93M | 630.35M | 323.85M | 209.37M | 220.55M |
| 3.70B | 3.42B | 2.98B | 2.77B | 2.58B | 2.07B | 1.90B | 1.53B | 1.63B | 1.56B | 3.56B | 3.25B | 3.01B | 3.29B | 3.06B | 2.67B | 2.65B | 2.47B | 2.73B | 3.08B | 2.94B | 2.55B | 2.16B | 2.06B | 1.67B | 1.17B | 935.35M | 1.33B | 1.30B | 1.25B | 882.04M | 958.16M | 1.17B | 870.78M | 1.10B | 1.20B | 1.10B | 1.10B | 785.70M | 598.14M | |
Cash growth | +43.61% | +65.01% | +56.82% | +80.34% | +58.69% | +32.43% | -46.54% | -52.87% | -46.01% | -52.40% | ||||||||||||||||||||||||||||||
Receivables | 1.96B | 1.90B | 1.88B | 1.62B | 1.60B | 1.52B | 1.36B | 1.22B | 1.29B | 1.36B | 1.37B | 1.19B | 1.23B | 1.33B | 1.19B | 1.02B | 1.05B | 1.18B | 1.04B | 896.66M | 849.16M | 909.17M | 802.51M | 666.01M | 740.81M | 760.43M | 670.57M | 540.33M | 647.98M | 688.20M | 596.66M | 484.56M | 620.16M | 592.57M | 525.46M | 449.48M | 535.34M | 537.08M | 571.98M | 573.05M |
Inventory | 920.09M | 867.67M | 828.26M | 799.62M | 704.59M | 658.17M | 725.13M | 737.11M | 770.34M | 834.40M | 939.63M | 971.41M | 883.58M | 846.81M | 906.72M | 935.63M | 862.98M | 885.95M | 821.13M | 593.36M | 471.55M | 382.89M | 368.40M | 333.09M | 318.96M | 340.54M | 352.31M | 360.73M | 317.75M | 299.53M | 300.78M | 277.71M | 262.08M | 275.57M | 268.61M | 255.75M | 213.34M | 190.60M | 171.29M | 161.97M |
Other current assets | 248.16M | 148.69M | 166.48M | 103.55M | 142.71M | 137.26M | 112.53M | 107.26M | 124.66M | 129.30M | 124.58M | 116.20M | 162.68M | 148.75M | 110.96M | 109.82M | 112.29M | 132.27M | 110.33M | 82.67M | 95.61M | 83.09M | 72.80M | 55.36M | 75.96M | 78.43M | 71.87M | 54.87M | 58.39M | 58.48M | 63.69M | 44.91M | 57.60M | 57.32M | 61.64M | 40.88M | 46.10M | 44.40M | 46.70M | 32.56M |
Total current assets | 6.83B | 6.41B | 5.91B | 5.36B | 5.07B | 4.43B | 4.14B | 3.64B | 3.90B | 3.95B | 6.04B | 5.59B | 5.31B | 5.65B | 5.29B | 4.76B | 4.70B | 4.70B | 4.74B | 4.68B | 4.38B | 3.95B | 3.43B | 3.14B | 2.83B | 2.37B | 2.05B | 2.32B | 2.36B | 2.33B | 1.91B | 1.80B | 2.15B | 1.83B | 2.04B | 2.09B | 1.93B | 1.88B | 1.62B | 1.43B |
Property, plant and equipment | 1.06B | 1.10B | 1.07B | 1.08B | 1.11B | 1.09B | 1.12B | 1.10B | 1.06B | 960.96M | 923.29M | 890.80M | 731.21M | 576.65M | 545.92M | 516.90M | 485.55M | 464.54M | 407.39M | 313.75M | 309.57M | 309.18M | 312.16M | 314.66M | 304.69M | 301.95M | 295.57M | 298.64M | 251.76M | 240.17M | 241.23M | 243.05M | 242.85M | 240.66M | 231.20M | 230.28M | 225.42M | 211.56M | 189.63M | 173.34M |
Long-term investments | 927.01M | 781.31M | 770.40M | 487.33M | 359.17M | 138.06M | 87.00K | 6.00K | 77.00K | 0.00 | 8.16M | 76.43M | 52.64M | 62.25M | 41.15M | 61.44M | 72.37M | 64.12M | 65.65M | 99.42M | 28.26M | 91.03M | 63.75M | 44.29M | 20.57M | 2.08M | 13.92M | 12.91M | 14.37M | 7.01M | 0.00 | 0.00 | 1.61M | 0.00 | 3.50M | 2.37M | 7.00M | 48.64M | 477.00K | 2.39M |
Goodwill and intangibles | 2.71B | 2.71B | 2.71B | 2.71B | 2.75B | 2.75B | 2.75B | 2.75B | 2.86B | 2.85B | 2.85B | 2.85B | 2.88B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.40B | 2.40B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.38B | 2.38B | 2.38B | 2.38B | 2.37B | 2.38B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.36B | 2.36B | 2.36B |
Goodwill | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.42B | 1.42B | ||||||||||||||||||||||||||||||
Intangible assets | 1.38B | 1.38B | 1.38B | 1.38B | 1.42B | 1.42B | 1.42B | 1.41B | 1.44B | 1.43B | ||||||||||||||||||||||||||||||
Other non-current assets | 203.97M | 197.19M | 185.92M | 159.43M | 138.91M | 136.33M | 43.16M | 45.16M | 49.07M | 107.11M | 107.13M | 110.22M | 164.87M | 151.25M | 145.10M | 134.48M | 115.91M | 110.39M | 101.49M | 80.25M | 88.88M | 89.39M | 88.20M | 70.48M | 70.62M | 46.38M | 53.76M | 53.97M | 46.21M | 47.79M | 47.62M | 16.46M | 15.08M | 16.44M | 12.84M | 13.93M | 18.32M | 20.60M | 19.56M | 21.63M |
Total assets | 11.92B | 11.38B | 10.84B | 9.99B | 9.61B | 8.73B | 8.23B | 7.72B | 8.05B | 8.06B | 10.10B | 9.69B | 9.31B | 9.26B | 8.84B | 8.29B | 8.20B | 8.18B | 8.19B | 7.80B | 7.45B | 7.07B | 6.53B | 6.20B | 5.70B | 5.19B | 4.88B | 5.15B | 5.14B | 5.08B | 4.66B | 4.53B | 4.87B | 4.54B | 4.74B | 4.79B | 4.71B | 4.68B | 4.35B | 4.15B |
Accounts payable | 686.62M | 753.75M | 783.86M | 565.97M | 683.03M | 489.04M | 486.95M | 466.78M | 549.03M | 511.14M | 533.73M | 564.38M | 539.89M | 568.61M | 491.25M | 444.27M | 520.20M | 492.86M | 438.26M | 404.26M | 396.23M | 362.90M | 334.08M | 296.80M | 281.52M | 261.97M | 305.53M | 274.05M | 304.77M | 292.63M | 267.74M | 248.76M | 278.91M | 267.12M | 226.06M | 245.91M | 229.55M | 242.67M | 178.09M | 193.27M |
Deferred revenue | 47.91M | 47.70M | 46.45M | 45.32M | 47.16M | 49.28M | 47.54M | 45.81M | 45.63M | 44.38M | 43.78M | 41.91M | 40.13M | 42.77M | 44.44M | 43.31M | 42.61M | 44.34M | 42.54M | 42.53M | 45.28M | 46.66M | 45.96M | 45.43M | 45.54M | 44.89M | 44.84M | 44.24M | 43.81M | 43.84M | 43.59M | 44.05M | 44.23M | 43.89M | 44.33M | 43.24M | 43.57M | 43.95M | 42.63M | 41.67M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.74B | 88.19M | 799.30M | 114.02M | 102.13M | 72.84M | 55.81M | 92.45M | 81.79M | 60.36M | 52.64M | 87.39M | 76.84M | 56.20M | 42.67M | 72.46M | 61.43M | 53.72M | 37.55M | 65.46M | 54.51M | 46.77M | 30.50M | 55.02M | 45.56M | 35.65M | 21.83M | 47.26M | 35.75M | 29.45M | 18.21M | 39.90M | 30.24M | 26.36M | 16.83M | 35.00M | 27.20M | 23.02M | 14.28M | 30.04M |
Total current liabilities | 1.79B | 1.72B | 1.82B | 1.45B | 1.59B | 1.26B | 1.23B | 1.10B | 1.25B | 1.16B | 1.23B | 1.16B | 1.18B | 1.16B | 1.19B | 1.00B | 1.12B | 1.09B | 1.04B | 965.08M | 932.24M | 887.53M | 788.86M | 749.99M | 773.76M | 674.87M | 701.54M | 661.10M | 714.22M | 705.50M | 630.97M | 601.15M | 656.36M | 614.21M | 534.02M | 560.35M | 597.68M | 561.17M | 469.82M | 470.59M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.06M | 373.95M | 748.84M | 748.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 293.06M | 149.31M | 146.15M | 127.07M | 110.99M | 110.20M | 109.25M | 110.89M | 64.88M | 64.07M | 92.69M | 91.84M | 53.25M | 44.26M | 41.73M | 42.29M | 41.03M | 40.06M | 38.19M | 29.51M | 26.55M | 26.46M | 28.34M | 27.43M | 26.32M | 24.48M | 5.33M | 30.51M | 23.07M | 22.87M | 22.82M | 2.62M | 2.72M | 2.44M | 2.20M | 1.10M | 819.00K | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.08B | 2.02B | 2.12B | 1.73B | 1.87B | 1.54B | 1.71B | 1.76B | 2.27B | 2.19B | 1.52B | 1.46B | 1.44B | 1.42B | 1.45B | 1.27B | 1.39B | 1.37B | 1.32B | 1.24B | 1.20B | 1.17B | 1.07B | 1.04B | 1.07B | 972.27M | 1.01B | 979.07M | 1.03B | 1.03B | 957.03M | 915.99M | 978.09M | 936.91M | 864.53M | 895.80M | 940.75M | 908.11M | 819.52M | 823.76M |
Common stock and paid-in capital | 11.36M | 5.68M | 5.67M | 5.67M | 5.66M | 5.65M | 5.64M | 5.63M | 5.63M | 5.63M | 5.62M | 5.61M | 5.59M | 5.59M | 5.59M | 6.42M | 3.21M | 3.21M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.19M | 3.19M | 3.19M | 3.19M | 3.18M | 3.18M | 3.18M | 3.17M | 3.16M | 3.15M | 3.15M | 3.15M | 3.15M | 3.13M | 3.12M | 3.12M | 3.12M |
Retained earnings | 11.08B | 10.51B | 9.92B | 9.35B | 8.91B | 8.38B | 7.89B | 7.45B | 7.18B | 6.81B | 6.38B | 5.94B | 5.57B | 5.12B | 4.71B | 9.00B | 8.70B | 8.38B | 8.10B | 7.81B | 7.49B | 7.15B | 6.75B | 6.43B | 5.96B | 5.61B | 5.30B | 5.02B | 4.77B | 4.47B | 4.18B | 3.91B | 3.68B | 3.41B | 3.14B | 2.93B | 2.73B | 2.51B | 2.29B | 2.11B |
Accumulated other comprehensive income | -149.47M | -112.85M | -205.12M | -60.84M | -93.38M | -91.31M | -202.95M | -269.49M | -137.84M | -182.30M | -157.94M | -125.34M | -198.03M | -155.73M | -147.91M | -159.07M | -224.46M | -152.96M | -72.15M | -69.17M | -43.50M | -16.82M | -24.87M | 3.03M | -32.53M | -53.44M | -62.68M | -32.39M | -43.08M | -28.76M | -34.13M | -32.86M | -29.78M | -25.20M | -13.72M | -16.66M | -15.53M | -16.83M | -21.92M | -23.25M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.84B | 9.36B | 8.73B | 8.25B | 7.75B | 7.19B | 6.52B | 5.96B | 5.78B | 5.87B | 8.58B | 8.23B | 7.87B | 7.84B | 7.40B | 7.03B | 6.82B | 6.81B | 6.87B | 6.57B | 6.24B | 5.91B | 5.46B | 5.16B | 4.63B | 4.22B | 3.87B | 4.17B | 4.11B | 4.06B | 3.70B | 3.61B | 3.89B | 3.61B | 3.88B | 3.90B | 3.77B | 3.78B | 3.53B | 3.33B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.06M | 373.95M | 748.84M | 748.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 3.70B | 3.42B | 2.98B | 2.77B | 2.58B | 2.07B | 1.70B | 1.16B | 876.50M | 815.99M | 3.56B | 3.25B | 3.01B | 3.29B | 3.06B | 2.67B | 2.65B | 2.47B | 2.73B | 3.08B | 2.94B | 2.55B | 2.16B | 2.06B | 1.67B | 1.17B | 905.03M | 1.33B | 1.30B | 1.25B | 882.04M | 958.16M | 1.17B | 870.78M | 1.10B | 1.20B | 1.10B | 1.10B | 785.70M | 598.14M |
Working capital | 5.04B | 4.69B | 4.10B | 3.91B | 3.48B | 3.17B | 2.91B | 2.54B | 2.65B | 2.79B | 4.81B | 4.43B | 4.13B | 4.49B | 4.11B | 3.76B | 3.57B | 3.60B | 3.70B | 3.72B | 3.45B | 3.06B | 2.65B | 2.39B | 2.05B | 1.70B | 1.35B | 1.66B | 1.65B | 1.62B | 1.28B | 1.20B | 1.50B | 1.21B | 1.50B | 1.53B | 1.34B | 1.32B | 1.15B | 961.68M |
Book value per share | 4.97 | 4.74 | 4.42 | 4.18 | 3.93 | 3.65 | 3.32 | 3.04 | 2.94 | 2.83 | 4.08 | 3.91 | 3.71 | 3.70 | 3.49 | 3.32 | 3.20 | 3.18 | 3.21 | 3.06 | 2.91 | 2.76 | 2.55 | 2.42 | 2.17 | 1.99 | 1.79 | 1.93 | 1.87 | 1.85 | 1.69 | 1.62 | 1.74 | 1.59 | 1.69 | 1.69 | 1.63 | 1.63 | 1.52 | 1.43 |
Tangible book value | 7.13B | 6.65B | 6.02B | 5.54B | 4.99B | 4.44B | 3.77B | 3.21B | 2.92B | 3.02B | 5.73B | 5.38B | 5.00B | 5.20B | 4.75B | 4.39B | 4.18B | 4.17B | 4.22B | 4.16B | 3.85B | 3.52B | 3.06B | 2.77B | 2.24B | 1.83B | 1.49B | 1.79B | 1.73B | 1.68B | 1.32B | 1.23B | 1.52B | 1.23B | 1.51B | 1.53B | 1.40B | 1.41B | 1.17B | 965.43M |
Tangible book value per share | 3.60 | 3.36 | 3.04 | 2.81 | 2.54 | 2.26 | 1.92 | 1.64 | 1.48 | 1.45 | 2.72 | 2.56 | 2.36 | 2.45 | 2.24 | 2.07 | 1.96 | 1.95 | 1.97 | 1.94 | 1.79 | 1.64 | 1.43 | 1.30 | 1.05 | 0.86 | 0.69 | 0.83 | 0.79 | 0.77 | 0.60 | 0.55 | 0.68 | 0.54 | 0.66 | 0.67 | 0.61 | 0.61 | 0.50 | 0.42 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.82 | 3.73 | 3.26 | 3.70 | 3.19 | 3.52 | 3.37 | 3.32 | 3.13 | 3.41 | 4.91 | 4.81 | 4.51 | 4.86 | 4.46 | 4.76 | 4.19 | 4.29 | 4.54 | 4.85 | 4.70 | 4.45 | 4.35 | 4.19 | 3.65 | 3.51 | 2.92 | 3.50 | 3.31 | 3.30 | 3.02 | 3.00 | 3.28 | 2.98 | 3.82 | 3.72 | 3.24 | 3.35 | 3.44 | 3.04 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Monster Beverage's cash and debt
Source: Financial Modeling Prep